Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
Fund · US63872R7237 · NEJYX (XNAS)
Overview
No Price
10.09.2025 12:06
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Year to date
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Current Prices from Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NEJYX
USD
10.09.2025 12:06
22,14 USD
-0,25 USD
-1,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 60,36 M EUR
Company Profile for Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y Fund
The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities, including common stocks and preferred stocks, of "small-capitalization companies." It may invest in convertible preferred stock and convertible debt securities. The fund may invest in foreign securities, including emerging market securities. It may invest in REITs. The fund may invest in securities offered in initial public offerings ("IPOs").

Company Data

Name Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
Company Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y
Symbol NEJYX
Primary Exchange XNAS NASDAQ
ISIN US63872R7237
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Natixis Funds Trust I,
IPO Date 2006-09-07
Dividends from 'Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y'
Ex-Date Dividend per Share
21.12.2023 0,09 USD
23.12.2022 0,03 USD
23.12.2021 0,06 USD
22.12.2020 0,04 USD
08.04.2020 0,001 USD
20.12.2019 0,06 USD
10.04.2019 0,01 USD
20.12.2018 0,004 USD
10.04.2018 0,004 USD
21.12.2017 0,009 USD

Ticker Symbols

Name Symbol
NASDAQ NEJYX
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